Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFI
4301
DELISTED
Armstrong Flooring, Inc.
AFI
$71K ﹤0.01%
35,741
APT icon
4302
Alpha Pro Tech
APT
$50M
$70K ﹤0.01%
11,720
+474
+4% +$2.83K
EXK
4303
Endeavour Silver
EXK
$1.87B
$70K ﹤0.01%
16,559
+600
+4% +$2.54K
GMBL
4304
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$70K ﹤0.01%
20,040
GYRE icon
4305
Gyre Therapeutics
GYRE
$700M
$69K ﹤0.01%
75,309
VNRX icon
4306
VolitionRX
VNRX
$73.2M
$69K ﹤0.01%
21,828
SUNL
4307
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$69K ﹤0.01%
14,409
FBRX icon
4308
Forte Biosciences
FBRX
$137M
$67K ﹤0.01%
31,112
-3,732
-11% -$8.04K
NXE icon
4309
NexGen Energy
NXE
$4.33B
$67K ﹤0.01%
15,407
+529
+4% +$2.3K
REI icon
4310
Ring Energy
REI
$219M
$67K ﹤0.01%
29,254
ADMA icon
4311
ADMA Biologics
ADMA
$4.06B
$65K ﹤0.01%
46,434
CTIC
4312
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$65K ﹤0.01%
26,332
MLSS icon
4313
Milestone Scientific
MLSS
$46.3M
$64K ﹤0.01%
30,954
GPUS
4314
Hyperscale Data, Inc.
GPUS
$13M
$64K ﹤0.01%
54,095
AAIC
4315
DELISTED
Arlington Asset Investment Corp.
AAIC
$64K ﹤0.01%
18,305
-656
-3% -$2.29K
TRAK icon
4316
ReposiTrak
TRAK
$290M
$63K ﹤0.01%
10,821
LABP
4317
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$63K ﹤0.01%
12,979
-1,974
-13% -$9.58K
SREV
4318
DELISTED
ServiceSource International, Inc.
SREV
$63K ﹤0.01%
63,675
CNVS icon
4319
Cineverse
CNVS
$74.4M
$62K ﹤0.01%
53,504
-35,000
-40% -$40.6K
TUEM
4320
DELISTED
Tuesday Morning Corp
TUEM
$62K ﹤0.01%
+27,409
New +$62K
ORN icon
4321
Orion Group Holdings
ORN
$291M
$61K ﹤0.01%
16,155
-53,599
-77% -$202K
VERO icon
4322
Venus Concept
VERO
$4.03M
$61K ﹤0.01%
36,048
CBUS icon
4323
Cibus
CBUS
$69.9M
$60K ﹤0.01%
28,409
LIQT icon
4324
LiqTech
LIQT
$18.7M
$60K ﹤0.01%
10,493
PHUN icon
4325
Phunware
PHUN
$50.7M
$60K ﹤0.01%
22,727
+1,549
+7% +$4.09K